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Financial Statements — INR
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 |
| Accounts Receivable | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 |
| Total Current Assets | 0.16 | 0.18 | 0.16 | 0.07 | 0.05 | 0.06 |
| Total Non-current Assets* | 2.02 | 1.92 | 1.08 | 1.05 | 0.97 | 0.90 |
| Total Assets | 2.19 | 2.10 | 1.24 | 1.11 | 1.02 | 0.95 |
| Accounts Payable | 0.03 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 |
| Total Current Liabilities | 0.19 | 0.20 | 0.10 | 0.13 | 0.12 | 0.14 |
| Long-term Debt | -- | -- | 0.00 | -- | -- | 0.00 |
| Total Non-current Liabilities* | 0.55 | 0.56 | 0.16 | 0.09 | 0.05 | 0.03 |
| Total Liabilities | 0.74 | 0.76 | 0.26 | 0.22 | 0.17 | 0.17 |
| Retained Earnings | 0.02 | (0.01) | -0.00 | (0.02) | (0.03) | (0.05) |
| Total Stockholder Equity | 0.40 | 0.18 | 0.31 | 0.29 | 0.01 | (0.05) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total Revenue | 170.41 | 150.70 | 115.47 | 78.25 | 72.47 | 84.18 |
| Selling, General & Admin | 12.41 | 21.41 | 8.35 | 8.05 | 5.27 | 131.75 |
| Total Operating Expenses | 100.52 | 89.54 | 62.77 | 55.82 | 52.80 | 173.14 |
| Operating Income | 70.50 | 65.33 | 54.29 | 23.90 | 21.68 | (87.98) |
| Pretax Income | 113.46 | (6.69) | 79.43 | 36.63 | 71.36 | (128.33) |
| Tax Provision | 5.46 | (0.35) | (0.92) | (3.38) | (0.59) | 0.04 |
| Net Income | 31.75 | (1.87) | 20.01 | 10.40 | 17.99 | (34.57) |
| Basic EPS | 1.35 | (0.28) | 1.32 | 0.67 | 1.18 | (2.27) |
| Diluted EPS | 0.88 | (0.28) | 1.33 | 0.65 | 1.18 | (2.27) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.85 | 58.43 | 75.09 | 42.07 | 70.40 | 74.23 |
| Capital Expenditures | 12.98 | 0.81 | 2.42 | 3.91 | 3.51 | 2.77 |
| Free Cash Flow* | 124.87 | 57.62 | 72.67 | 38.16 | 66.89 | 71.46 |
| Investing Cash Flow | (178.70) | (698.91) | (150.87) | (84.75) | (86.11) | (108.43) |
| Financing Cash Flow | (6.25) | 710.62 | 74.06 | 40.97 | 17.14 | 36.86 |
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* Derived from reported values